CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$720M
(+6.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
144
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.75M |
| 2 |
Netflix
NFLX
|
$1.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$997K |
| 4 |
PayPal
PYPL
|
$919K |
| 5 |
Linde
LIN
|
$739K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.45M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$970K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$926K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 0.56% | 88,642 -3,519 | -4% | -$161K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.06M | 0.56% | 93,577 -2,611 | -3% | -$113K |
|
53
Accenture
ACN
$162B
| $4.01M | 0.56% | 11,340 -1,583 | -12% | -$560K |
|
54
Morgan Stanley
MS
$240B
| $3.92M | 0.54% | 37,615 -62 | -0.2% | -$6.46K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.53% | 23,633 -1,610 | -6% | -$261K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.74M | 0.52% | 82,560 +145 | +0.2% | +$6.57K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 0.51% | 13,033 -425 | -3% | -$120K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.68M | 0.51% | 22,085 +1,815 | +9% | +$303K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.49% | 7,306 +847 | +13% | +$413K |
|
60
Amgen
AMGN
$155B
| $3.45M | 0.48% | 10,719 +67 | +0.6% | +$21.6K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 0.47% | 25,731 +1,815 | +8% | +$240K |
|
62
Constellation Brands
STZ
$28.5B
| $3.33M | 0.46% | 12,910 -171 | -1% | -$44.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.46% | 5,746 +187 | +3% | +$107K |
|
64
Republic Services
RSG
$73B
| $3.07M | 0.43% | 15,296 +1,078 | +8% | +$216K |
|
65
Danaher
DHR
$147B
| $3.03M | 0.42% | 10,892 +295 | +3% | +$82K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 0.41% | 21,852 -772 | -3% | -$104K |
|
67
Target
TGT
$43.6B
| $2.92M | 0.41% | 18,749 -522 | -3% | -$81.4K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 0.4% | 8,929 -117 | -1% | -$38.2K |
|
69
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.9M | 0.4% | 79,100 | – | – |
|
70
Microchip Technology
MCHP
$35.1B
| $2.9M | 0.4% | 36,084 -2,614 | -7% | -$210K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.89M | 0.4% | 159,497 -5,800 | -4% | -$105K |
|
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.71M | 0.38% | 73,900 | – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.37% | 4,315 -1,120 | -21% | -$693K |
|
74
ConocoPhillips
COP
$124B
| $2.67M | 0.37% | 25,336 -118 | -0.5% | -$12.4K |
|
75
Merck
MRK
$210B
| $2.58M | 0.36% | 22,725 +2,741 | +14% | +$311K |
|